SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.45B
AUM Growth
-$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,274
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$64.3M
3
+$38.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$23.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$12.8M

Top Sells

1
+$97.4M
2
+$86.8M
3
+$80.2M
4
MRK icon
Merck
MRK
+$28M
5
GPN icon
Global Payments
GPN
+$27.9M

Sector Composition

1 Technology 21.56%
2 Financials 17.84%
3 Healthcare 13.05%
4 Industrials 9.06%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$52.6K ﹤0.01%
2,311
-1,910
1352
$52.5K ﹤0.01%
460
-391
1353
$52.4K ﹤0.01%
1,010
-853
1354
$51.8K ﹤0.01%
7,309
-6,257
1355
$51.8K ﹤0.01%
484
-7,010
1356
$51.5K ﹤0.01%
1,552
-5,765
1357
$51.5K ﹤0.01%
3,849
-1,259
1358
$51.4K ﹤0.01%
370
-306
1359
$50.8K ﹤0.01%
4,376
-3,615
1360
$50.8K ﹤0.01%
1,072
-966
1361
$50.8K ﹤0.01%
213
-812
1362
$50.7K ﹤0.01%
2,782
-2,435
1363
$50.5K ﹤0.01%
6,177
-16,964
1364
$50.1K ﹤0.01%
390
-307
1365
$50K ﹤0.01%
620
-199
1366
$49.7K ﹤0.01%
1,661
-17,332
1367
$49.6K ﹤0.01%
2,585
-2,126
1368
$48.7K ﹤0.01%
514
-403
1369
$47.8K ﹤0.01%
1,665
-1,375
1370
$47.4K ﹤0.01%
624
-112
1371
$47.3K ﹤0.01%
4,592
-5,078
1372
$47.1K ﹤0.01%
1,000
-3,766
1373
$46.7K ﹤0.01%
1,723
-651
1374
$46.5K ﹤0.01%
674
-558
1375
$46.5K ﹤0.01%
90
-68
53 54
55
56 57